Cadiz Inc. total revenue, net income and dynamics of changes in US dollar today
Cadiz Inc. revenue for the past few reporting periods. The dynamics of Cadiz Inc. net revenue has changed by -1 000 $ over the last period. The dynamics of net income of Cadiz Inc. has changed by 2 073 000 $ in recent years. Graph of the financial report of Cadiz Inc.. The financial report chart shows the values from 30/06/2017 to 31/03/2021. Information on Cadiz Inc. net income on the chart on this page is drawn in blue bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
139 000 $
+27.52 % ↑
-5 944 000 $
-
31/12/2020
140 000 $
+26.13 % ↑
-8 017 000 $
-
30/09/2020
139 000 $
+26.36 % ↑
-4 493 000 $
-
30/06/2020
148 000 $
+33.33 % ↑
-4 793 000 $
-
30/09/2019
110 000 $
-
-7 444 000 $
-
30/06/2019
111 000 $
-
-7 476 000 $
-
31/03/2019
109 000 $
-
-7 260 000 $
-
31/12/2018
111 000 $
-
-8 030 000 $
-
30/09/2018
112 000 $
-
-6 240 000 $
-
30/06/2018
109 000 $
-
-6 032 000 $
-
31/03/2018
108 000 $
-
-5 971 000 $
-
31/12/2017
110 000 $
-
-7 075 000 $
-
30/09/2017
111 000 $
-
-5 992 000 $
-
30/06/2017
108 000 $
-
-13 570 000 $
-
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Cadiz Inc. financial report charts
Dates of Cadiz Inc. finance reports: 30/06/2017, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The latest financial report of Cadiz Inc. is available online for such a date - 31/03/2021. Gross profit Cadiz Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Cadiz Inc. is 139 000 $
Cadiz Inc. quarterly report dates
Total revenue Cadiz Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue Cadiz Inc. is 139 000 $ Operating income Cadiz Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Cadiz Inc. is -3 197 000 $ Net income Cadiz Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Cadiz Inc. is -5 944 000 $
Current assets Cadiz Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Cadiz Inc. is 19 507 000 $ Total assets Cadiz Inc. refers to the total amount of assets owned by a person or entity. Total assets Cadiz Inc. is 89 549 000 $ Current cash Cadiz Inc. - the sum of all of the cash a company has on the date of report. Current cash Cadiz Inc. is 18 671 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
139 000 $
140 000 $
139 000 $
148 000 $
110 000 $
111 000 $
109 000 $
111 000 $
112 000 $
109 000 $
-
-
-
-
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
-
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-
-
-
-
-
-
-
-
-
-
-
-
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
139 000 $
140 000 $
139 000 $
148 000 $
110 000 $
111 000 $
109 000 $
111 000 $
112 000 $
109 000 $
108 000 $
110 000 $
111 000 $
108 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
110 000 $
111 000 $
109 000 $
111 000 $
112 000 $
109 000 $
108 000 $
110 000 $
111 000 $
108 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
-3 197 000 $
-2 272 000 $
-2 494 000 $
-3 046 000 $
-2 956 000 $
-3 240 000 $
-2 881 000 $
-3 991 000 $
-2 488 000 $
-2 255 000 $
-2 486 000 $
-4 008 000 $
-2 414 000 $
-2 105 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-5 944 000 $
-8 017 000 $
-4 493 000 $
-4 793 000 $
-7 444 000 $
-7 476 000 $
-7 260 000 $
-8 030 000 $
-6 240 000 $
-6 032 000 $
-5 971 000 $
-7 075 000 $
-5 992 000 $
-13 570 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
-
-
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-
-
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-
-
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
3 336 000 $
2 412 000 $
2 633 000 $
3 194 000 $
3 066 000 $
3 351 000 $
2 990 000 $
4 102 000 $
2 600 000 $
2 364 000 $
2 594 000 $
4 118 000 $
2 525 000 $
2 213 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
19 507 000 $
8 036 000 $
8 233 000 $
6 335 000 $
15 888 000 $
20 161 000 $
16 946 000 $
13 004 000 $
18 308 000 $
20 947 000 $
9 317 000 $
13 477 000 $
16 636 000 $
20 000 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
89 549 000 $
74 363 000 $
73 374 000 $
70 932 000 $
73 519 000 $
77 526 000 $
73 929 000 $
69 309 000 $
72 324 000 $
74 709 000 $
62 869 000 $
66 505 000 $
68 889 000 $
72 217 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
18 671 000 $
7 290 000 $
7 502 000 $
5 568 000 $
15 272 000 $
19 481 000 $
16 235 000 $
12 558 000 $
17 667 000 $
20 237 000 $
8 710 000 $
13 030 000 $
16 055 000 $
19 434 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
2 601 000 $
3 474 000 $
3 116 000 $
4 142 000 $
3 152 000 $
3 206 000 $
57 000 $
1 408 000 $
1 378 000 $
1 398 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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-
-
-
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8 577 000 $
13 030 000 $
16 055 000 $
19 434 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
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160 162 000 $
157 294 000 $
155 347 000 $
155 549 000 $
152 233 000 $
148 647 000 $
140 383 000 $
138 452 000 $
135 330 000 $
132 010 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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-
-
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217.85 %
202.89 %
210.13 %
224.43 %
210.49 %
198.97 %
223.29 %
208.18 %
196.45 %
182.80 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
-13 053 000 $
-25 302 000 $
-22 517 000 $
-24 181 000 $
-86 643 000 $
-79 768 000 $
-81 418 000 $
-86 240 000 $
-79 909 000 $
-73 938 000 $
-82 894 000 $
-78 699 000 $
-76 291 000 $
-70 667 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
-3 832 000 $
-2 837 000 $
-4 035 000 $
-3 549 000 $
-2 225 000 $
-2 482 000 $
-3 937 000 $
-2 740 000 $
-2 859 000 $
-2 232 000 $
Last revenue report of Cadiz Inc. was 31/03/2021. According to last financial report total revenue in Cadiz Inc. was 139 000 US dollar and changed by +27.52% since last year. Net income in Cadiz Inc. was -5 944 000 $ in last quartal, net income changes to 0%.
